CCASS holding changes

Zall Smart Commerce Group Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02098	2011-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	85,356,000	26,000	2.44	0.00	2012-01-11
2	B01284	HANG SENG SECURITIES LTD	60,000	15,000	0.00	0.00	2012-01-11
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	-1,000	0.00	-0.00	2012-01-11
4	B01510	ORIENTAL PATRON SECURITIES LTD	7,763,000	-1,000	0.22	-0.00	2012-01-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,000	-5,000	0.00	-0.00	2012-01-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,257,000	-6,000	0.95	-0.00	2012-01-11
7	C00088	CHINA MERCHANTS BANK CO LTD	350,000	-7,000	0.01	-0.00	2012-01-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	241,102,000	-21,000	6.89	-0.00	2012-01-11
8		Total changed named holdings	367,994,000	0	10.51	0.00
32		Unchanged named holdings	156,823,000	0	4.48	0.00
40		Total named holdings	524,817,000	0	14.99	0.00
8		Unnamed Investor Participants	13,000	0	0.00	0.00
48		Total securities in CCASS	524,830,000	0	15.00	0.00
		Securities not in CCASS	2,975,170,000	0	85.00	0.00
		Issued securities	3,500,000,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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